Hedge Fund - Oaktree Capital Management
Spirit Airlines Inc (SAVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $261,256,000 | 4.16% | 13,017,261 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $350,302,000 | 5.38% | 22,455,226 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $280,690,000 | 5.14% | 22,455,227 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $269,238,000 | 3.66% | 22,455,227 | $ |
The displayed share prices are average quarterly stock market prices.